AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
-1.55%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$225M
AUM Growth
+$225M
(-3.4%)
Cap. Flow
-$598K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
116
New
3
Increased
13
Reduced
61
Closed
4
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$636K |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$277K |
| 3 |
Western Alliance Bancorporation
WAL
|
$245K |
| 4 |
VMW
VMware, Inc
VMW
|
$213K |
| 5 |
Sempra
SRE
|
$167K |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$257K |
| 2 |
Southwest Airlines
LUV
|
$227K |
| 3 |
Verizon
VZ
|
$207K |
| 4 |
Elevance Health
ELV
|
$203K |
| 5 |
Meta Platforms (Facebook)
META
|
$116K |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 29.65% |
| 3 | Industrials | 9.83% |
| 4 | Financials | 7.5% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.3M | 7.24% |
95,028
-153
| -0.2% | -$26.2K |
|
2
Microsoft
MSFT
$3.77T
| $10.5M | 4.66% |
33,216
-303
| -0.9% | -$95.7K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $9.34M | 4.15% |
31,102
-388
| -1% | -$116K |
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.73M | 3.88% |
10,610
-64
| -0.6% | -$52.7K |
|
5
Vertex Pharmaceuticals
VRTX
$100B
| $7.84M | 3.49% |
22,556
-54
| -0.2% | -$18.8K |
|
6
Qualcomm
QCOM
$173B
| $7.02M | 3.12% |
63,214
-641
| -1% | -$71.2K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.81M | 2.58% |
44,412
-108
| -0.2% | -$14.1K |
|
8
Infosys
INFY
$69.7B
| $5.56M | 2.47% |
325,127
-2,619
| -0.8% | -$44.8K |
|
9
Gilead Sciences
GILD
$140B
| $5.28M | 2.35% |
70,474
-263
| -0.4% | -$19.7K |
|
10
NetApp
NTAP
$22.6B
| $4.83M | 2.15% |
63,669
-540
| -0.8% | -$41K |
|
11
T Rowe Price
TROW
$23.6B
| $4.81M | 2.14% |
45,914
-138
| -0.3% | -$14.5K |
|
12
Expeditors International
EXPD
$16.4B
| $4.68M | 2.08% |
40,870
-200
| -0.5% | -$22.9K |
|
13
AstraZeneca
AZN
$248B
| $4.14M | 1.84% |
61,115
-424
| -0.7% | -$28.7K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.03M | 1.79% |
11,497
-90
| -0.8% | -$31.5K |
|
15
Cisco
CSCO
$274B
| $4M | 1.78% |
74,329
-34
| -0% | -$1.83K |
|
16
C.H. Robinson
CHRW
$15.2B
| $3.85M | 1.71% |
44,667
-397
| -0.9% | -$34.2K |
|
17
Amgen
AMGN
$155B
| $3.84M | 1.71% |
14,271
-99
| -0.7% | -$26.6K |
|
18
Cintas
CTAS
$84.6B
| $3.65M | 1.63% |
7,597
-110
| -1% | -$52.9K |
|
19
Incyte
INCY
$16.5B
| $3.64M | 1.62% |
63,062
-359
| -0.6% | -$20.7K |
|
20
Adobe
ADBE
$151B
| $3.33M | 1.48% |
6,530
-200
| -3% | -$102K |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $3.33M | 1.48% |
24,964
-200
| -0.8% | -$26.7K |
|
22
PayPal
PYPL
$67.1B
| $3.06M | 1.36% |
52,312
-50
| -0.1% | -$2.92K |
|
23
UnitedHealth
UNH
$281B
| $3.05M | 1.36% |
6,043
| – | – |
|
24
Cigna
CI
$80.3B
| $3.03M | 1.35% |
10,585
-36
| -0.3% | -$10.3K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.93M | 1.3% |
50,511
-274
| -0.5% | -$15.9K |
|